Property, Plant & Equipment
17,633 GBP2023-07-31
14,089 GBP2022-07-31
Total Inventories
8,866 GBP2023-07-31
8,116 GBP2022-07-31
Debtors
80,697 GBP2023-07-31
59,940 GBP2022-07-31
Cash at bank and in hand
22,173 GBP2023-07-31
15,970 GBP2022-07-31
Current Assets
111,736 GBP2023-07-31
84,026 GBP2022-07-31
Creditors
Current
86,629 GBP2023-07-31
67,816 GBP2022-07-31
Net Current Assets/Liabilities
25,107 GBP2023-07-31
16,210 GBP2022-07-31
Total Assets Less Current Liabilities
42,740 GBP2023-07-31
30,299 GBP2022-07-31
Creditors
Non-current
39,975 GBP2023-07-31
46,007 GBP2022-07-31
Net Assets/Liabilities
2,765 GBP2023-07-31
-15,708 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,764 GBP2023-07-31
-15,709 GBP2022-07-31
Equity
2,765 GBP2023-07-31
-15,708 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451 GBP2023-07-31
1,451 GBP2022-07-31
Motor vehicles
10,063 GBP2023-07-31
10,063 GBP2022-07-31
Computers
27,728 GBP2023-07-31
13,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,242 GBP2023-07-31
24,858 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2023-07-31
1,050 GBP2022-07-31
Motor vehicles
3,623 GBP2023-07-31
2,013 GBP2022-07-31
Computers
16,856 GBP2023-07-31
7,706 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,609 GBP2023-07-31
10,769 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,610 GBP2022-08-01 ~ 2023-07-31
Computers
9,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
321 GBP2023-07-31
401 GBP2022-07-31
Motor vehicles
6,440 GBP2023-07-31
8,050 GBP2022-07-31
Computers
10,872 GBP2023-07-31
5,638 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,190 GBP2023-07-31
24,643 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
57,507 GBP2023-07-31
35,297 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
80,697 GBP2023-07-31
59,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,933 GBP2023-07-31
5,830 GBP2022-07-31
Other Taxation & Social Security Payable
Current
70,919 GBP2023-07-31
60,813 GBP2022-07-31
Other Creditors
Current
11,651 GBP2023-07-31
1,173 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
39,975 GBP2023-07-31
46,007 GBP2022-07-31